Treasury Officer - Madrid, Community of Madrid
hace 1 mes

Job summary
The Treasury Officer will be an integral member of the Treasury Operations team, responsible for executing best-practice treasury processes and services in line with established standards.Main Responsibilities
- Daily control of bank statement integration and resolutions of issues if any
- Daily Treasury reconciliation of forecasts to the bank statement actuals for the main accounts
- Daily cash management of Treasury / Corporate accounts to ensure we reach a daily target balance
Descripción del trabajo
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